Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Veru Inc (VERU)  
$1.27 0.06 (4.96%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 89    18
Total shares held : 
 59,634,051  
% of shares held : 
 85.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   23  
Amount of shares held : 
 42,142,404  
% of shares held change : 
   60.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.73  
Last Quarter's Ending Price : 
 $0.72  
Last Quarter's Average Price : 
 $0.89  
Change from last quarter's     
avg. price to the last closing  : 
0.38 (42.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 23,965,686
 40.19%
 
Increased Positions :
18
 19,925,692
 33.41%
 
Unchanged Positions :
33
 5,539,489
 9.29%
 
Decreased Positions :
13
-1,633,968
-2.74%
 
Closed Positions :
7
-115,006
-0.19%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ADAGE CAPITAL PARTNERS GP LLC 590 - 2023-12-31 13,722,222 $9,880,000 13,722,222
   PERCEPTIVE ADVISORS LLC 79 - 2023-12-31 5,584,699 $4,021,000 4,494,821
   VANGUARD GROUP INC 3422 - 2023-12-31 4,709,876 $3,391,000 1,171,033
   Rosalind Advisors Inc. 17 - 2023-12-31 4,000,000 $2,880,000 0
   Octagon Capital Advisors LP 26 *New 2023-12-31 3,800,000 $2,736,000 3,800,000
   AIGH Capital Management LLC 30 *New 2023-12-31 3,438,551 $2,476,000 3,438,551
   AWM Investment Company Inc. 68 *New 2023-12-31 2,750,000 $1,980,000 2,750,000
   MORGAN STANLEY 4393 - 2023-12-31 2,730,119 $1,966,000 -1,079,321
   MAVEN SECURITIES Ltd 88 *New 2023-12-31 2,385,853 $1,718,000 2,385,853
   JANUS HENDERSON GROUP PLC 1324 *New 2023-12-31 2,371,890 $1,715,000 2,371,890
   Altium Capital Management LP 26 *New 2023-12-31 2,000,000 $1,440,000 2,000,000
   LAURION CAPITAL MANAGEMENT LP 129 *New 2023-12-31 1,700,000 $1,224,000 1,700,000
   J. GOLDMAN & CO LP 143 *New 2023-12-31 1,607,500 $1,157,000 1,607,500
   BLACKROCK INC. 3972 - 2023-12-31 1,173,445 $845,000 -2,177
   Worth Venture Partners LLC 44 *New 2023-12-31 855,855 $616,000 855,855
   ALYESKA INVESTMENT GROUP, L.P. 387 *New 2023-12-31 800,000 $576,000 800,000
   UBS OCONNOR LLC 311 *New 2023-12-31 700,000 $504,000 700,000
   GEODE CAPITAL MANAGEMENT LLC 3627 - 2023-12-31 662,250 $477,000 62,143
   POTOMAC CAPITAL MANAGEMENT INC 37 *New 2023-12-31 654,000 $471,000 654,000
   Alpine Partners VI LLC 86 *New 2023-12-31 587,001 $423,000 587,001
   ADAR1 Capital Management LLC 62 - 2023-12-31 500,000 $360,000 0
   MILLENNIUM MANAGEMENT LLC 3309 - 2023-12-31 392,731 $283,000 -442,853
   BLAIR WILLIAM & CO/IL 1330 - 2023-12-31 330,000 $238,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4931 - 2023-12-31 251,618 $181,000 156,245
   STATE STREET CORP 3746 - 2023-12-31 217,061 $156,000 0
   180 WEALTH ADVISORS LLC 386 *New 2024-03-31 170,750 $120,000 170,750
   NORTHERN TRUST CORP 4098 - 2023-12-31 147,539 $106,000 30,571
   D E SHAW & CO INC 2617 *New 2023-12-31 131,984 $95,000 131,984
   LEVEL FOUR ADVISORY SERVICES LLC 740 - 2023-12-31 124,482 $90,000 0
   BANK OF AMERICA CORP /DE/ 5352 - 2023-12-31 113,321 $82,000 -41,252
   VIRTU FINANCIAL LLC 1097 *New 2023-12-31 99,335 $72,000 99,335
   LPL FINANCIAL CORP 4524 - 2023-12-31 93,304 $67,000 -2,345
   HRT FINANCIAL LLC 1755 - 2023-12-31 85,494 $61,000 85,494
   CLS INVESTMENT FIRM LLC 1328 *New 2022-12-31 11,199 $59,000 11,199
   Personal Capital Advisors Corp 485 - 2022-12-31 10,950 $58,000 0
   JANE STREET GROUP LLC 5123 *New 2023-12-31 72,209 $52,000 72,209
   Engineers Gate Manager LP 1847 - 2023-12-31 64,157 $46,000 35,760
   KESTRA PRIVATE WEALTH SERVICES LLC 1162 - 2023-12-31 63,701 $46,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2806 - 2023-12-31 63,300 $46,000 38,000
   SEGMENT WEALTH MANAGEMENT, LLC - 2023-12-31 60,000 $43,000 0
   Mendel Capital Management LLC - 2023-12-31 59,833 $43,000 0
   HIGHTOWER ADVISORS, LLC 3201 - 2023-12-31 63,653 $41,000 -32,284
   GROUP ONE TRADING, L.P. 1142 - 2023-12-31 47,784 $34,000 31,488
   CITIGROUP INC 3794 - 2023-12-31 44,532 $32,000 37,286
   VERITION FUND MANAGEGMENT LLC 1608 *New 2023-12-31 44,918 $32,000 44,918
   SeaCrest Wealth Management LLC 600 *New 2024-03-31 29,000 $20,000 29,000
   BANK OF NEW YORK MELLON CORP 4091 - 2023-12-31 25,367 $18,000 0
   Aveo Capital Partners LLC 336 - 2023-12-31 25,000 $18,000 0
   KINGSWOOD WEALTH ADVISORS LLC 610 - 2024-03-31 24,800 $17,000 800
   Weaver Consulting Group 197 *New 2024-03-31 22,288 $16,000 22,288
   OPPENHEIMER & CO INC 1374 - 2023-12-31 21,499 $15,000 -6,869
   Wealth Quarterback LLC 116 - 2023-12-31 20,000 $14,000 0
   Paradigm Financial Partners LLC 195 - 2023-12-31 20,000 $14,000 0
   SG AMERICAS SECURITIES LLC 2617 - 2023-12-31 16,627 $12,000 16,627
   UBS Group AG 5997 - 2023-12-31 17,332 $12,000 14,032
   Northeast Financial Consultants Inc 279 - 2023-12-31 16,300 $12,000 95
   TWO SIGMA SECURITIES LLC 1236 - 2023-12-31 16,458 $12,000 -14,267
   Advisor Group Holdings Inc. 5654 - 2023-12-31 15,310 $11,000 3,085
   CREATIVE PLANNING 2686 - 2023-12-31 14,914 $11,000 -1,722
   Unique Wealth Strategies LLC 132 - 2023-12-31 15,000 $11,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1990 - 2023-12-31 15,240 $11,000 0
   OMERS ADMINISTRATION CORP 218 *New 2023-12-31 14,600 $11,000 14,600
   Crescent Grove Advisors LLC 280 - 2023-12-31 15,000 $11,000 0
   Acorn Wealth Advisors LLC 185 - 2023-12-31 13,000 $9,000 13,000
   TWO SIGMA ADVISERS, LLC 2465 *New 2023-12-31 12,100 $9,000 12,100
   Squarepoint Ops LLC 2437 - 2023-12-31 13,155 $9,000 13,155
   Pegasus Partners Ltd. 143 - 2023-12-31 12,067 $9,000 0
   Integrated Wealth Concepts LLC 1570 - 2023-12-31 10,900 $8,000 0
   First Affirmative Financial Network 251 *New 2024-03-31 11,671 $8,000 11,671
   WELLS FARGO & CO/MN 5210 - 2023-12-31 9,036 $7,000 -3,544
   Coyle Financial Counsel Inc. 69 *New 2023-12-31 10,000 $7,000 10,000
   Qube Research & Technologies Ltd 3242 - 2023-12-31 9,311 $7,000 -1,604
   VAUGHAN DAVID INVESTMENTS INC/IL 202 - 2023-12-31 10,000 $7,000 -5,000
   ROYAL BANK OF CANADA 5932 - 2023-12-31 5,850 $4,000 635
   PNC FINANCIAL SERVICES GROUP INC 3889 - 2023-12-31 5,000 $4,000 0
   Sound Income Strategies LLC 990 - 2024-03-31 3,676 $3,000 0
   RHUMBLINE ADVISERS 3996 - 2023-12-31 2,775 $2,000 0
   SIGNATUREFD, LLC 2738 - 2023-12-31 3,000 $2,000 0
   HARBOUR INVESTMENTS INC. 2673 *New 2023-12-31 2,925 $2,000 2,925
   Quent Capital LLC 1226 - 2023-12-31 2,437 $2,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 1170 - 2023-12-31 1,500 $1,000 0
   TD Waterhouse Canada Inc. 1565 - 2023-12-31 810 $1,000 0
   New Millennium Group LLC 364 - 2023-12-31 1,000 $1,000 0
   Larson Financial Group LLC 1538 - 2023-12-31 1,275 $1,000 0
   BNP PARIBAS ARBITRAGE SA 3046 - 2023-12-31 1,173 $1,000 0
   Hartland & Co. LLC 1445 - 2023-12-31 1,000 $1,000 0
   PROEQUITIES INC. 2362 - 2023-12-31 0 $0 0
   Ergoteles LLC 61 *Closed 2023-09-30 0 $0 -51,700
   Cubist Systematic Strategies LLC 2176 *Closed 2023-12-31 0 $0 -18,483
   IFP Advisors Inc 3008 - 2023-12-31 300 $0 0
   ETF MANAGERS GROUP LLC 718 *Closed 2023-03-31 0 $0 -98,255
   FEDERATED INVESTORS INC /PA/ 2127 *Closed 2023-12-31 0 $0 -3,577
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3394 *New 2023-12-31 100 $0 100
   ORG Partners LLC 1105 *Closed 2023-12-31 0 $0 -1,150
   Moisand Fitzgerald Tamayo LLC 596 *Closed 2024-03-31 0 $0 -1,400
   FMR LLC 5074 - 2023-12-31 40 $0 -730
   Focused Wealth Management Inc 926 *Closed 2023-12-31 0 $0 -1,400
   QUANTBOT TECHNOLOGIES LLC 1899 *Closed 2023-12-31 0 $0 -9,206
   HUNTINGTON NATIONAL BANK 2878 - 2023-12-31 1 $0 0
   Axiom Investment Management LLC 476 *Closed 2022-12-31 0 $0 -1,500
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us